EYLD vs KOKU
Comparison between CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF) and XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF).
5-Year PerformanceKOKU has outperformed EYLD, delivering a return of +11.8% compared to +10.1%
EYLD vs KOKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EYLD
$806M
KOKU
$805M
Expense Ratio
EYLD
0.65%
Winner
KOKU
0.09%
Max Drawdown
EYLD
48.21%
Winner
KOKU
26.83%
Sharpe Ratio
Winner
EYLD
1.76
KOKU
1.42
5Y Beta
Winner
EYLD
0.67
KOKU
0.92
P/E Ratio
EYLD
N/A
KOKU
27.90
Forward P/E
EYLD
N/A
KOKU
21.20
5Y Dividends CAGR
EYLD
17.26%
Winner
KOKU
26.32%
5Y EPS CAGR
EYLD
N/A
KOKU
27.28%
Debt to Equity
EYLD
N/A
KOKU
29.85%
P/S Ratio
EYLD
N/A
KOKU
3.82
P/B Ratio
EYLD
N/A
KOKU
5.48
EYLD vs KOKU - Holdings Comparison
EYLD and KOKU have 1 common holdings. Overlap is -0.06%
EYLD's top 25 holdings weight is 36.45%. KOKU's top 25 holdings weight is 37.86%.
| Rank | EYLD | KOKU |
|---|---|---|
| #1 | HOLY STONE ENTERPRISE CO LTD (n/a) - 3.80% | NVIDIA CORP (NVDA) - 5.97% |
| #2 | UNITED MICROELECTRONICS CORP (n/a) - 2.21% | APPLE INC (AAPL) - 5.37% |
| #3 | UTECHZONE CO LTD (n/a) - 1.95% | MICROSOFT CORP (MSFT) - 3.61% |
| #4 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.84% | AMAZON.COM INC (AMZN) - 2.88% |
| #5 | HD CONSTRUCTION EQUIPMENT (n/a) - 1.70% | BROADCOM INC (AVGO) - 2.51% |
| #6 | SAMSUNG C&T CORP (n/a) - 1.63% | ALPHABET INC CLASS A (GOOGL) - 2.44% |
| #7 | TRANSCEND INFORMATION INC (n/a) - 1.47% | ALPHABET INC CLASS C (GOOG) - 1.92% |
| #8 | XTB SA (n/a) - 1.45% | META PLATFORMS INC CLASS A (META) - 1.52% |
| #9 | HANMI SEMICONDUCTOR CO LTD (n/a) - 1.40% | MICRON TECHNOLOGY INC (MU) - 1.39% |
| #10 | POWERTECH TECHNOLOGY INC (n/a) - 1.32% | TESLA INC (TSLA) - 1.38% |
| #11 | SINOTRUK (HONG KONG) LTD (n/a) - 1.32% | ELI LILLY AND CO (LLY) - 0.99% |
| #12 | KB FINANCIAL GROUP INC (n/a) - 1.32% | ADVANCED MICRO DEVICES INC (AMD) - 0.99% |
| #13 | TRIPOD TECHNOLOGY CORP (n/a) - 1.31% | JPMORGAN CHASE & CO (JPM) - 0.94% |
| #14 | ASUSTEK COMPUTER INC (n/a) - 1.26% | ASML HOLDING NV (n/a) - 0.77% |
| #15 | ITE TECH INC (n/a) - 1.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.76% |
| #16 | KT&G CORP (n/a) - 1.19% | EXXON MOBIL CORP (XOM) - 0.72% |
| #17 | L & K ENGINEERING CO LTD (n/a) - 1.16% | VISA INC CLASS A (V) - 0.62% |
| #18 | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.15% | JOHNSON & JOHNSON (JNJ) - 0.62% |
| #19 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.14% | n/a (n/a) - 0.60% |
| #20 | HD HYUNDAI (n/a) - 1.14% | CISCO SYSTEMS INC (CSCO) - 0.59% |
| #21 | MTN GROUP LTD (n/a) - 1.12% | RTX CORP (RTX) - 0.27% |
| #22 | PETROCHINA CO LTD CLASS H (n/a) - 1.10% | LINDE PLC (LIN) - 0.27% |
| #23 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.09% | CITIGROUP INC (C) - 0.26% |
| #24 | n/a (n/a) - 1.09% | ANALOG DEVICES INC (ADI) - 0.24% |
| #25 | WINSTEK SEMICONDUCTOR CO LTD (n/a) - 1.08% | n/a (n/a) - 0.23% |
| Total Holdings | 128 | 1097 |
EYLD vs KOKU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EYLD
+5.27%
KOKU
+0.90%
3M
Winner
EYLD
+16.25%
KOKU
+10.62%
6M
Winner
EYLD
+28.24%
KOKU
+9.26%
1Y
Winner
EYLD
+41.23%
KOKU
+22.07%
5Y(CAGR)
EYLD
+10.09%
Winner
KOKU
+11.80%
10Y(CAGR)
EYLD
+12.12%
KOKU
N/A
Max(CAGR)
EYLD
+12.12%
Winner
KOKU
+18.10%
EYLD vs KOKU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EYLD | KOKU |
|---|---|---|
| 2026 | +24.05% | +8.23% |
| 2025 | +29.31% | +21.54% |
| 2024 | +5.66% | +20.42% |
| 2023 | +16.83% | +24.37% |
| 2022 | -17.12% | -18.29% |
| 2021 | +10.08% | +24.87% |
| 2020 | +7.80% | +40.42% |
| 2019 | +22.60% | N/A |
| 2018 | -14.63% | N/A |
| 2017 | +34.70% | N/A |
| 2016 | +5.31% | N/A |
EYLD vs KOKU Drawdown Comparison
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The current EYLD drawdown is -0.22%. The current KOKU drawdown is -1.90%.
| Rank | EYLD | KOKU |
|---|---|---|
| #1 | -41.85% Jan 26, 2018 - Dec 14, 2020 | -25.78% Jan 3, 2022 - Dec 14, 2023 |
| #2 | -30.33% Apr 26, 2021 - Mar 1, 2024 | -17.73% Feb 14, 2025 - Jun 3, 2025 |
| #3 | -23.08% Jul 22, 2016 - Jul 18, 2017 | -9.04% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -20.90% Sep 27, 2024 - Jun 6, 2025 | -8.83% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -11.40% Jun 21, 2024 - Sep 26, 2024 | -7.91% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -10.51% Feb 25, 2026 - Apr 14, 2026 | -6.87% Jun 8, 2020 - Jul 15, 2020 |
| #7 | -8.56% Sep 7, 2017 - Dec 20, 2017 | -5.46% Sep 2, 2021 - Oct 25, 2021 |
| #8 | -6.09% Jun 2, 2026 - Jun 5, 2026 | -5.14% Mar 28, 2024 - May 10, 2024 |
| #9 | -5.67% Mar 16, 2021 - Apr 5, 2021 | -4.91% Oct 28, 2025 - Dec 10, 2025 |
| #10 | -5.48% Feb 22, 2021 - Mar 16, 2021 | -4.80% Nov 8, 2021 - Dec 27, 2021 |
| #11 | -5.06% Jan 21, 2021 - Feb 9, 2021 | -4.53% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -4.99% May 6, 2026 - May 26, 2026 | -4.43% Feb 16, 2021 - Mar 15, 2021 |
| #13 | -4.65% Sep 11, 2025 - Oct 20, 2025 | -4.39% Apr 17, 2020 - Apr 27, 2020 |
| #14 | -3.98% Nov 12, 2025 - Dec 26, 2025 | -4.06% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -3.59% Jul 24, 2025 - Aug 8, 2025 | -3.99% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between EYLD and KOKU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
EYLD vs KOKU dividend yield comparison.
| Year | EYLD | KOKU |
|---|---|---|
| 2026 | 0.50% | 0.21% |
| 2025 | 5.40% | 1.48% |
| 2024 | 5.16% | 1.63% |
| 2023 | 5.54% | 1.76% |
| 2022 | 6.97% | 1.98% |
| 2021 | 7.27% | 1.89% |
| 2020 | 3.01% | 0.55% |
| 2019 | 4.21% | 0.00% |
| 2018 | 7.87% | 0.00% |
| 2017 | 2.77% | 0.00% |
| 2016 | 0.75% | 0.00% |
Select Stocks to Compare
Popular: EYLD vs SPYKOKU vs SPY
More Comparisons
Compare with similar stocks